StoneX Group Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $314.9M | $316.2M | $268.1M | $231.3M | $156.1M | $236.3M | $220.6M | $81.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $124.8M | $123.8M | — | — | $59.0M | $131.6M | $160.6M | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $38.7M | $29.4M | $19.7M | $15.9M | $17.5M | $18.9M | $15.0M | $7.3M |
| Goodwill | $47.1M | $47.5M | $47.5M | $47.5M | $47.5M | $44.7M | $42.5M | — |
| Intangible Assets (Excl. Goodwill) | $12.3M | $9.1M | $10.6M | $10.5M | $11.6M | $11.1M | $13.6M | — |
| Total Assets | $6.24B | $5.95B | $5.07B | $3.04B | $2.85B | $2.95B | $2.63B | $2.02B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.79B | $5.52B | $4.67B | $2.69B | $2.51B | $2.64B | $2.34B | $1.78B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $261.5M | $255.1M | $200.4M | $144.7M | $125.4M | $106.1M | $97.0M | $59.7M |
| Total Stockholders' Equity | $449.9M | $433.8M | $397.1M | $345.4M | $335.4M | $313.2M | $296.3M | $241.3M |